Mediterranean Towers Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
1,444M
102M
98M
0M
18M
4M
0M
0M
1,342M
26M
0M
1,061M
716M
14M
7M
683M
344M
669M
0M
322M
-2,163M
1,827M
197M
117M
1,587M
185M
182M
0M
19M
3M
0M
3M
1,402M
31M
0M
1,171M
783M
11M
1M
708M
389M
695M
0M
352M
-1,859M
1,790M
224M
43M
1,307M
174M
163M
0M
0M
11M
0M
0M
1,134M
26M
0M
1,001M
652M
8M
1M
623M
349M
698M
0M
260M
-1,537M
1,535M
218M
55M
1,200M
92M
89M
0M
18M
3M
0M
18M
1,107M
23M
0M
903M
660M
9M
3M
573M
243M
414M
0M
253M
-1,963M
1,301M
123M
34M
3,620M
251M
0M
0M
0M
7M
0M
0M
3,370M
35M
0M
2,686M
1,945M
17M
0M
0M
741M
367M
0M
804M
-1,694M
1,225M
0M
178M
3,395M
231M
0M
0M
29M
7M
0M
29M
3,164M
36M
0M
2,489M
1,736M
21M
0M
0M
753M
414M
0M
789M
-1,505M
1,220M
0M
236M
3,098M
151M
0M
0M
24M
5M
0M
24M
2,947M
26M
0M
2,259M
1,593M
19M
0M
0M
666M
359M
0M
736M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1,445M
105M
102M
0M
91M
3M
0M
0M
1,339M
0M
0M
1,072M
664M
10M
0M
643M
408M
970M
0M
312M
-2,134M
2,162M
254M
152M
1,411M
63M
60M
0M
18M
3M
0M
0M
1,348M
4M
0M
1,031M
685M
12M
6M
657M
346M
700M
0M
318M
-2,309M
1,907M
195M
153M
1,450M
97M
94M
0M
18M
3M
0M
0M
1,354M
26M
0M
1,074M
720M
11M
7M
676M
355M
713M
0M
313M
-2,246M
1,867M
205M
129M
1,444M
102M
98M
0M
18M
4M
0M
0M
1,342M
26M
0M
1,061M
716M
14M
7M
683M
344M
669M
0M
322M
-2,163M
1,827M
197M
117M
1,411M
107M
103M
0M
18M
4M
0M
0M
1,304M
30M
0M
1,043M
702M
9M
7M
672M
341M
670M
0M
309M
-2,121M
1,795M
195M
110M
4,902M
349M
0M
0M
65M
11M
0M
0M
4,553M
30M
0M
3,628M
2,426M
31M
0M
0M
1,202M
671M
0M
1,070M
-2,078M
1,765M
0M
422M
4,860M
423M
0M
0M
25M
11M
0M
0M
4,437M
30M
0M
3,627M
2,414M
32M
0M
0M
1,213M
694M
0M
1,033M
-1,991M
1,729M
0M
309M
4,930M
574M
0M
0M
19M
10M
0M
3M
4,356M
31M
0M
3,640M
2,433M
27M
0M
0M
1,207M
695M
0M
1,093M
-1,859M
1,790M
0M
152M
4,313M
569M
0M
0M
6M
11M
0M
6M
3,744M
26M
0M
3,360M
2,228M
27M
0M
0M
1,133M
696M
0M
796M
-1,658M
1,494M
0M
145M
4,233M
515M
0M
0M
0M
10M
0M
0M
3,718M
26M
0M
3,279M
2,149M
28M
0M
0M
1,130M
696M
0M
799M
-1,634M
1,498M
0M
193M
4,227M
552M
0M
0M
0M
34M
0M
0M
3,674M
26M
0M
3,228M
2,102M
25M
0M
0M
1,126M
697M
0M
847M
-1,550M
1,546M
0M
181M
4,197M
557M
0M
0M
0M
34M
0M
0M
3,640M
26M
0M
3,213M
2,094M
19M
0M
0M
1,119M
698M
0M
834M
-1,537M
1,535M
0M
177M
4,369M
533M
0M
0M
0M
11M
0M
0M
3,836M
22M
0M
3,357M
2,257M
25M
0M
0M
1,100M
680M
0M
862M
-1,724M
1,544M
0M
159M
4,313M
483M
0M
0M
3M
9M
0M
0M
3,830M
22M
0M
3,291M
2,259M
22M
0M
0M
1,033M
613M
0M
871M
-1,776M
1,497M
0M
155M
4,324M
516M
0M
0M
3M
10M
0M
0M
3,808M
21M
0M
3,313M
2,270M
25M
0M
0M
1,043M
624M
0M
862M
-1,754M
1,498M
0M
0M
4,143M
318M
0M
0M
18M
10M
0M
18M
3,825M
23M
0M
3,119M
2,281M
24M
0M
0M
839M
414M
0M
875M
0M
0M
0M
0M
3,763M
314M
0M
0M
3M
8M
0M
0M
3,449M
23M
0M
2,828M
2,023M
29M
0M
0M
805M
414M
0M
801M
0M
0M
0M
0M
3,679M
244M
0M
0M
0M
8M
0M
0M
3,435M
23M
0M
2,784M
2,041M
24M
0M
0M
743M
357M
0M
762M
0M
0M
0M
0M